TRANSCEND CAPITAL ADVISORS, LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$1.5T
Holdings
617
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IWBISHARES RUSSELL 1000 ETF | 2,516 | $791.3M | 0.05% | |
| 302 | A4SAMERIPRISE FINL INC COM | 1,680 | $789.7M | 0.05% | |
| 303 | PJTPJT PARTNERS INC COM CL A | 5,903 | $787.1M | 0.05% | |
| 304 | RITMRITHM CAPITAL CORP COM NEW | 68,930 | $782.4M | 0.05% | |
| 305 | MCHPMICROCHIP TECHNOLOGY INC. COM | 9,697 | $778.6M | 0.05% | |
| 306 | LENLENNAR CORP CL A | 4,149 | $778.0M | 0.05% | |
| 307 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | 68,577 | $777.7M | 0.05% | |
| 308 | SMHVANECK SEMICONDUCTOR ETF | 3,153 | $774.0M | 0.05% | |
| 309 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,420 | $773.1M | 0.05% | |
| 310 | LRCXEURLAM RESEARCH CORP COM | 938 | $766.1M | 0.05% | |
| 311 | CPCANADIAN PACIFIC KANSAS CITY COM | 8,951 | $765.7M | 0.05% | |
| 312 | INTCINTEL CORP COM | 31,693 | $743.5M | 0.05% | |
| 313 | MOALTRIA GROUP INC COM | 14,563 | $743.3M | 0.05% | |
| 314 | BABOEING CO COM | 4,862 | $739.2M | 0.05% | |
| 315 | IWRISHARES RUSSELL MIDCAP ETF | 8,365 | $737.4M | 0.05% | |
| 316 | XGDVXGABELLI DIVID & INCOME TR COM | 30,071 | $735.3M | 0.05% | |
| 317 | ULUNILEVER PLC SPON ADR NEW | 11,202 | $727.7M | 0.05% | |
| 318 | WDAYWORKDAY INC CL A | 2,963 | $724.2M | 0.05% | |
| 319 | ORLYOREILLY AUTOMOTIVE INC COM | 622 | $716.3M | 0.05% | |
| 320 | HBANHUNTINGTON BANCSHARES INC COM | 48,032 | $706.1M | 0.05% | |
| 321 | GILDGILEAD SCIENCES INC COM | 8,406 | $704.8M | 0.05% | |
| 322 | STZCONSTELLATION BRANDS INC CL A | 2,727 | $702.7M | 0.05% | |
| 323 | MSCIMSCI INC COM | 1,196 | $697.2M | 0.05% | |
| 324 | TOLTOLL BROTHERS INC COM | 4,502 | $695.5M | 0.05% | |
| 325 | IATISHARES U.S. REGIONAL BANKS ETF | 14,500 | $689.3M | 0.05% | |
| 326 | XONEBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 13,756 | $687.0M | 0.05% | |
| 327 | SLVISHARES SILVER TRUST | 24,085 | $684.3M | 0.05% | |
| 328 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 32,095 | $677.8M | 0.05% | |
| 329 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 5,117 | $673.0M | 0.05% | |
| 330 | KLACKLA CORP COM NEW | 866 | $670.6M | 0.04% | |
| 331 | UPSUNITED PARCEL SERVICE INC CL B | 4,905 | $668.8M | 0.04% | |
| 332 | CBRECBRE GROUP INC CL A | 5,372 | $668.7M | 0.04% | |
| 333 | TTDTHE TRADE DESK INC COM CL A | 6,069 | $665.5M | 0.04% | |
| 334 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 22,438 | $662.6M | 0.04% | |
| 335 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,797 | $655.0M | 0.04% | |
| 336 | LHLABCORP HOLDINGS INC COM SHS | 2,921 | $653.0M | 0.04% | |
| 337 | SONYSONY GROUP CORP SPONSORED ADR | 6,730 | $649.9M | 0.04% | |
| 338 | ILMNILLUMINA INC COM | 4,943 | $644.7M | 0.04% | |
| 339 | ABRARBOR REALTY TRUST INC COM | 41,191 | $640.9M | 0.04% | |
| 340 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,641 | $628.4M | 0.04% | |
| 341 | JCPBJPMORGAN CORE PLUS BOND ETF | 12,850 | $619.9M | 0.04% | |
| 342 | SHVISHARES SHORT TREASURY BOND ETF | 5,567 | $615.9M | 0.04% | |
| 343 | NINISOURCE INC COM | 17,726 | $614.2M | 0.04% | |
| 344 | IEVISHARES EUROPE ETF | 10,521 | $613.1M | 0.04% | |
| 345 | ACWIISHARES MSCI ACWI ETF | 5,112 | $611.2M | 0.04% | |
| 346 | AIGAMERICAN INTL GROUP INC COM NEW | 8,323 | $609.5M | 0.04% | |
| 347 | WMBWILLIAMS COS INC COM | 13,337 | $608.9M | 0.04% | |
| 348 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 60,000 | $603.6M | 0.04% | |
| 349 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,174 | $602.4M | 0.04% | |
| 350 | BSXBOSTON SCIENTIFIC CORP COM | 7,163 | $600.3M | 0.04% | |
| 351 | CPRTCOPART INC COM | 11,399 | $597.3M | 0.04% | |
| 352 | NMCONUVEEN MUN CR OPPORTUNITIES FD COM | 50,340 | $587.5M | 0.04% | |
| 353 | AWCAMERICAN WTR WKS CO INC NEW COM | 3,981 | $582.2M | 0.04% | |
| 354 | DHID R HORTON INC COM | 3,046 | $581.2M | 0.04% | |
| 355 | INGRINGREDION INC COM | 4,228 | $581.2M | 0.04% | |
| 356 | PNCPNC FINL SVCS GROUP INC COM | 3,142 | $580.9M | 0.04% | |
| 357 | TRVTRAVELERS COMPANIES INC COM | 2,479 | $580.5M | 0.04% | |
| 358 | ITGARTNER INC COM | 1,141 | $578.2M | 0.04% | |
| 359 | MASMASCO CORP COM | 6,876 | $577.2M | 0.04% | |
| 360 | BMEZBLACKROCK HEALTH SCIENCES TERM COM SHS | 36,357 | $575.9M | 0.04% | |
| 361 | PSXPHILLIPS 66 COM | 4,352 | $572.2M | 0.04% | |
| 362 | IUSVISHARES CORE S&P US VALUE ETF | 5,987 | $571.8M | 0.04% | |
| 363 | CTVACORTEVA INC COM | 9,696 | $570.1M | 0.04% | |
| 364 | BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 9,039 | $569.5M | 0.04% | |
| 365 | IGRCBRE GBL REAL ESTATE INC FD COM | 86,099 | $565.7M | 0.04% | |
| 366 | MIYBLACKROCK MUNIYIELD MICH QU COM | 47,073 | $565.3M | 0.04% | |
| 367 | OEFISHARES S&P 100 ETF | 2,020 | $559.1M | 0.04% | |
| 368 | NRANRG ENERGY INC COM NEW | 6,101 | $555.8M | 0.04% | |
| 369 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 12,138 | $549.1M | 0.04% | |
| 370 | DCREDOUBLELINE COMMERCIAL REAL ESTATE ETF | 10,487 | $545.1M | 0.04% | |
| 371 | KDPKEURIG DR PEPPER INC COM | 14,537 | $544.9M | 0.04% | |
| 372 | RIORIO TINTO PLC SPONSORED ADR | 7,636 | $543.5M | 0.04% | |
| 373 | NVONOVO-NORDISK A S ADR | 4,519 | $538.1M | 0.04% | |
| 374 | BBAGJPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 11,367 | $537.9M | 0.04% | |
| 375 | PRUPRUDENTIAL FINL INC COM | 4,435 | $537.1M | 0.04% | |
| 376 | PHPARKER-HANNIFIN CORP COM | 850 | $537.1M | 0.04% | |
| 377 | ADIANALOG DEVICES INC COM | 2,330 | $536.5M | 0.04% | |
| 378 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 29,357 | $529.6M | 0.04% | |
| 379 | IAU*ISHARES GOLD TRUST | 10,595 | $527.2M | 0.04% | |
| 380 | EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | 12,490 | $527.1M | 0.04% | |
| 381 | SHELSHELL PLC SPON ADS | 7,950 | $524.3M | 0.04% | |
| 382 | CARRCARRIER GLOBAL CORPORATION COM | 6,472 | $521.0M | 0.03% | |
| 383 | EOGEOG RES INC COM | 4,167 | $512.4M | 0.03% | |
| 384 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 49,000 | $512.0M | 0.03% | |
| 385 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,823 | $511.3M | 0.03% | |
| 386 | AXPAMERICAN EXPRESS CO COM | 1,885 | $511.3M | 0.03% | |
| 387 | VICIVICI PPTYS INC COM | 15,292 | $509.4M | 0.03% | |
| 388 | TPLTEXAS PACIFIC LAND CORPORATION COM | 572 | $506.9M | 0.03% | |
| 389 | JAVAJPMORGAN ACTIVE VALUE ETF | 7,892 | $505.6M | 0.03% | |
| 390 | ODFLOLD DOMINION FREIGHT LINE INC COM | 2,536 | $503.8M | 0.03% | |
| 391 | EMREMERSON ELEC CO COM | 4,574 | $500.3M | 0.03% | |
| 392 | NXPINXP SEMICONDUCTORS N V COM | 2,081 | $499.6M | 0.03% | |
| 393 | HCAHCA HEALTHCARE INC COM | 1,225 | $497.9M | 0.03% | |
| 394 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 11,925 | $497.2M | 0.03% | |
| 395 | EVRGEVERGY INC COM | 8,015 | $497.0M | 0.03% | |
| 396 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,420 | $496.1M | 0.03% | |
| 397 | ROKROCKWELL AUTOMATION INC COM | 1,805 | $484.6M | 0.03% | |
| 398 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 36,832 | $480.3M | 0.03% | |
| 399 | AERAERCAP HOLDINGS NV SHS | 5,045 | $477.9M | 0.03% | |
| 400 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 9,310 | $472.4M | 0.03% |